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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.9M
Cap. Flow
-$1.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
51
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$544K
5
V icon
Visa
V
+$461K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
2
PYPL icon
PayPal
PYPL
+$442K
3
AAPL icon
Apple
AAPL
+$412K
4
XOM icon
ExxonMobil
XOM
+$360K
5
LOW icon
Lowe's Companies
LOW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.05M 1.06%
24,148
+45
+0.2% +$3.73K
CRM icon
27
Salesforce
CRM
$158B
$2.03M 1.05%
9,122
+725
+9% +$176K
ZBH icon
28
Zimmer Biomet
ZBH
$18.7B
$2M 1.03%
13,333
-608
-4% -$85.9K
KO icon
29
Coca-Cola
KO
$373B
$1.94M 1.01%
35,406
-406
-1% -$21K
TFC icon
30
Truist Financial
TFC
$64.3B
$1.87M 0.97%
38,976
-1,619
-4% -$73.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.81M 0.94%
9,250
-180
-2% -$31.5K
ICE icon
32
Intercontinental Exchange
ICE
$85B
$1.76M 0.91%
15,256
-1,580
-9% -$164K
XOM icon
33
ExxonMobil
XOM
$657B
$1.74M 0.9%
42,211
-9,609
-19% -$360K
DIS icon
34
Walt Disney
DIS
$178B
$1.69M 0.87%
9,309
-1,151
-11% -$165K
WMT icon
35
Walmart Inc
WMT
$923B
$1.68M 0.87%
34,926
-987
-3% -$47.9K
CVX icon
36
Chevron
CVX
$386B
$1.67M 0.87%
19,760
-2,704
-12% -$219K
VZ icon
37
Verizon
VZ
$195B
$1.65M 0.85%
28,034
-519
-2% -$30.8K
ALL icon
38
Allstate
ALL
$64.7B
$1.6M 0.83%
14,580
+675
+5% +$66.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.56M 0.81%
30,164
+7,470
+33% +$359K
SBUX icon
40
Starbucks
SBUX
$124B
$1.54M 0.8%
14,410
-895
-6% -$85.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.76%
4,268
+479
+13% +$156K
MMM icon
42
3M
MMM
$94.8B
$1.43M 0.74%
9,788
-401
-4% -$56.9K
ABBV icon
43
AbbVie
ABBV
$440B
$1.41M 0.73%
13,172
-665
-5% -$63.9K
GSK icon
44
GSK
GSK
$101B
$1.39M 0.72%
30,267
+2,850
+10% +$131K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$1.39M 0.72%
23,790
– –
WM icon
46
Waste Management
WM
$90.5B
$1.34M 0.7%
11,385
-1,390
-11% -$162K
HON icon
47
Honeywell
HON
$74.6B
$1.34M 0.7%
6,690
-407
-6% -$73.9K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$1.32M 0.68%
5,895
+291
+5% +$61.1K
GD icon
49
General Dynamics
GD
$107B
$1.28M 0.67%
8,624
+65
+0.8% +$9.5K
IBM icon
50
IBM
IBM
$222B
$1.27M 0.66%
10,531
-1,323
-11% -$153K
1
2
3 4 5

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Independence Bank of Kentucky's Q4 2020 Portfolio in Review

As of Q4 2020, Independence Bank of Kentucky held 389 positions worth $193M, up 9.6% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q4 2020 filing shows 21 new, 51 increased, 126 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 3,561 shares worth $162K. The largest sale was Alphabet (Google) Class A, an estimated $607K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q4 2020 buy was Fidelity MSCI Communication Services Index ETF: 3,561 shares worth $162K.
  • Independence Bank of Kentucky added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Independence Bank of Kentucky's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $607K.
  • Independence Bank of Kentucky fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $75K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Independence Bank of Kentucky opened 21 new positions and closed 13 in Q4 2020.
  • Independence Bank of Kentucky's portfolio value rose 9.6% quarter-over-quarter to $193M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2020, filed 22 Jan 2021.